## **PROBUS VILLAGE HALL INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 JANUARY 2021** ## **INCOME** |Letting Income
Cornwall Council Grants
Probus Parish Council - Insurance Refund
**TOTAL INCOME**
**EXPENDITURE**
Light & Heat
British Gas
Total Gas & Power
Water Rates
Pennon Water Services
Insurance
Allied Westminster
Telephone
British Telecom
H3G
Wages
Clair Handcock
Frank Fuller
HMRC PAYE
Professional
John Savage - Payroll
Honorarium
Ryland Shephard X 2 Years
Cleaning
Saunders Leisure Services
Sonia Beresford
Refunds
Cornwall Bowel
Emma Turner
Kerry Hoskin
S J Williams Cole
Shareen Partridge
Sundry Expenses
Poppy Wreath
Site Ground - Start Up Hosting
Repairs & Renewals
Fire Crest Fire Protection - Service of Fire Extinguishers
Fire Safety Cornwall - Fire Risk Assessment
Dave Allison - Fire Alarm Service
Green Sparks - Portable Appliance Testing
Waitrose - Batteries
First Aid 4 Less - First Aid Kit etc
**TOTAL EXPENSES**
**SURPLUS FOR THE YEAR**|7193.00
17335.00
937.07
25465.07
913.71
3054.28
3967.99
709.50
937.07
731.76
150.66
882.42
3612.00
858.42
181.60
4652.02
396.00
900.00
459.89
78.00
537.89
98.00
338.00
32.00
164.00
32.00
664.00
21.98
191.38
213.36
122.46
175.00
48.00
21.60
7.25
39.42
413.73
14273.98
11191.09| |---|---|